Royal London Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
86,644
-5,318
| -6% | -$2.24M | 0.08% | 210 |
|
|
2025
Q1 | $40.3M | Buy |
91,962
+9,239
| +11% | +$4.04M | 0.1% | 192 |
|
|
2024
Q4 | $38.2M | Buy |
82,723
+5,760
| +7% | +$2.66M | 0.09% | 178 |
|
|
2024
Q3 | $34.6M | Buy |
76,963
+2,872
| +4% | +$1.29M | 0.09% | 198 |
|
|
2024
Q2 | $28.6M | Buy |
74,091
+909
| +1% | +$351K | 0.07% | 208 |
|
|
2024
Q1 | $26M | Buy |
73,182
+359
| +0.5% | +$127K | 0.06% | 236 |
|
|
2023
Q4 | $22.8M | Buy |
72,823
+1,216
| +2% | +$381K | 0.07% | 236 |
|
|
2023
Q3 | $19.5M | Buy |
71,607
+4,679
| +7% | +$1.27M | 0.06% | 246 |
|
|
2023
Q2 | $19.6M | Buy |
66,928
+8,063
| +14% | +$2.36M | 0.06% | 241 |
|
|
2023
Q1 | $16.8M | Buy |
58,865
+926
| +2% | +$265K | 0.07% | 227 |
|
|
2022
Q4 | $14.9M | Buy |
57,939
+2,193
| +4% | +$565K | 0.07% | 238 |
|
|
2022
Q3 | $12.5M | Sell |
55,746
-2,750
| -5% | -$617K | 0.06% | 245 |
|
|
2022
Q2 | $12.3M | Sell |
58,496
-955
| -2% | -$200K | 0.06% | 267 |
|
|
2022
Q1 | $14.4M | Buy |
59,451
+691
| +1% | +$167K | 0.06% | 266 |
|
|
2021
Q4 | $16M | Sell |
58,760
-960
| -2% | -$261K | 0.06% | 245 |
|
|
2021
Q3 | $13.9M | Sell |
59,720
-2,682
| -4% | -$623K | 0.06% | 264 |
|
|
2021
Q2 | $13.5M | Sell |
62,402
-2,145
| -3% | -$465K | 0.06% | 275 |
|
|
2021
Q1 | $12.1M | Buy |
64,547
+2,384
| +4% | +$448K | 0.06% | 278 |
|
|
2020
Q4 | $10.6M | Sell |
62,163
-2,784
| -4% | -$473K | 0.06% | 280 |
|
|
2020
Q3 | $10.2M | Sell |
64,947
-234
| -0.4% | -$36.9K | 0.06% | 247 |
|
|
2020
Q2 | $9.01M | Sell |
65,181
-1,551
| -2% | -$214K | 0.06% | 269 |
|
|
2020
Q1 | $8.9M | Sell |
66,732
-275
| -0.4% | -$36.7K | 0.07% | 239 |
|
|
2019
Q4 | $10.8M | Buy |
67,007
+3,757
| +6% | +$605K | 0.07% | 248 |
|
|
2019
Q3 | $10.8M | Sell |
63,250
-914
| -1% | -$156K | 0.08% | 247 |
|
|
2019
Q2 | $10.7M | Hold |
64,164
| – | – | 0.1% | 203 |
|
|
2019
Q1 | $9.01M | Sell |
64,164
-6,674
| -9% | -$937K | 0.07% | 271 |
|
|
2018
Q4 | $7.95M | Buy |
70,838
+4,380
| +7% | +$492K | 0.07% | 288 |
|
|
2018
Q3 | $8.65M | Hold |
66,458
| – | – | 0.09% | 227 |
|
|
2018
Q2 | $7.73M | Buy |
+66,458
| New | +$7.73M | 0.08% | 271 |
|
|
2016
Q2 | $4.04M | Sell |
61,191
-3,232,374
| -98% | -$213M | 0.07% | 313 |
|
|
2016
Q1 | $44K | Buy |
3,293,565
+3,229,338
| +5,028% | +$43.1K | 0.06% | 330 |
|
|
2015
Q4 | $4.45M | Buy |
64,227
+1,319
| +2% | +$91.4K | 0.07% | 300 |
|
|
2015
Q3 | $4.3M | Buy |
+62,908
| New | +$4.3M | 0.07% | 292 |
|
|
2014
Q4 | $50.9K | Buy |
75,422
+15,874
| +27% | +$10.7K | 0.1% | 232 |
|
|
2014
Q3 | $3.76M | Buy |
59,548
+2,260
| +4% | +$143K | 0.09% | 236 |
|
|
2014
Q2 | $3.51M | Sell |
57,288
-302
| -0.5% | -$18.5K | 0.08% | 268 |
|
|
2014
Q1 | $3.91M | Sell |
57,590
-1,702
| -3% | -$115K | 0.09% | 242 |
|
|
2013
Q4 | $3.92M | Sell |
59,292
-6,138
| -9% | -$406K | 0.1% | 227 |
|
|
2013
Q3 | $4.09M | Buy |
65,430
+262
| +0.4% | +$16.4K | 0.11% | 207 |
|
|
2013
Q2 | $3.77M | Buy |
+65,168
| New | +$3.77M | 0.11% | 211 |
|